Mutual Fund Aug 2023 share holdings and fund action in Jindal Worldwide Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.09%
|
14,550
|
729
|
5.27%
|
13,821
|
9.81%
|
12,586
|
0.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.09%
|
9,329
|
359
|
4.00%
|
8,970
|
1.61%
|
8,828
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,025
|
38
|
3.85%
|
987
|
1.75%
|
970
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
269
|
24
|
9.80%
|
245
|
2.94%
|
238
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.09%
|
3,607
|
380
|
11.78%
|
3,227
|
23.26%
|
2,618
|
12.94%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
35
|
4
|
12.90%
|
31
|
19.23%
|
26
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.09%
|
6,238
|
559
|
9.84%
|
5,679
|
4.78%
|
5,420
|
3.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
264
|
59
|
28.78%
|
205
|
-9.29%
|
226
|
15.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
1,688
|
220
|
14.99%
|
1,468
|
27.32%
|
1,153
|
134.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.09%
|
1,117
|
197
|
21.41%
|
920
|
31.81%
|
698
|
78.52%
|
| Total: |
|
|
38,132
|
2,569
|
|
35,563
|
|
32,774
|
|